NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.298
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.98% 3.17% 14.00% -0.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.06% 3.05% 4.96%
Negative volatility 1.69% 1.89% 3.71%
Sharpe 0.33 0.38 Neg
Sortino 0.41 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Euro Corporate -1.71% -13.10% 7.14% 4.64% 2.71% 0.98%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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